Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	235,612	$27.7M	9.1%	$117.58 *	$32.38	+235.6%	COM	30231G102
FDVV	FIDELITY COVINGTON TRUST	689,732	$26.62M	8.7%	$38.59	$38.28	+0.8%	HIGH DIVID ETF	316092840
VNSE	NATIXIS ETF TRUST II	673,287	$18.91M	6.2%	$28.08	$28.12	—	VAUGHAN NELSN SL	63875W208
COP	CONOCOPHILLIPS	157,240	$18.84M	6.2%	$119.80 *	$47.78	+134.6%	COM	20825C104
ET	ENERGY TRANSFER L P	1,123,792	$15.77M	5.2%	$14.03	$6.75	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	210,335	$11.27M	3.7%	$53.56	$55.23	-3.0%	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	54,892	$9.398M	3.1%	$171.21	$143.83	+17.8%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	151,730	$9.391M	3.1%	$61.89	$57.53	+7.6%	INTL HIGH ETF	921946794
SPY	SPDR S&P 500 ETF TR	21,485	$9.217M	3.0%	$429.01	$375.98	+13.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	27,969	$8.831M	2.9%	$315.75	$255.60	+21.5%	COM	594918104
CALF	PACER FDS TR	132,643	$5.63M	1.8%	$42.45	$41.34	+0.9%	PACER US SMALL	69374H857
VYM	VANGUARD WHITEHALL FDS	49,433	$5.107M	1.7%	$103.32	$102.43	+0.9%	HIGH DIV YLD	921946406
MAIN	MAIN STR CAP CORP	125,425	$5.096M	1.7%	$40.63	$30.72	+32.3%	COM	56035L104
NVDA	NVIDIA CORPORATION	10,472	$4.554M	1.5%	$434.87 *	$31.53	+37.9%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	160,526	$4.394M	1.4%	$27.37	$21.89	—	COM	293792107
GOOGL	ALPHABET INC	28,532	$3.736M	1.2%	$130.95	$121.62	+6.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	28,335	$3.607M	1.2%	$127.29	$132.12	-3.8%	COM	023135106
SPUS	TIDAL ETF TR	107,210	$3.315M	1.1%	$30.92	$31.39	-1.5%	SP FDS S&P 500	886364801
TRGP	TARGA RES CORP	36,744	$3.15M	1.0%	$85.72 *	$38.95	+109.3%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,286	$2.903M	1.0%	$350.30	$295.29	+18.6%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	57,965	$2.861M	0.9%	$49.36 *	$46.82	+0.2%	NASDAQ EQT PREM	46654Q203
DVN	DEVON ENERGY CORP NEW	58,364	$2.786M	0.9%	$47.74 *	$11.90	+270.1%	COM	25179M103
JPST	J P MORGAN EXCHANGE TRADED F	54,550	$2.737M	0.9%	$50.18	$50.19	-0.0%	ULTRA SHRT INC	46641Q837
FBCG	FIDELITY COVINGTON TRUST	93,449	$2.706M	0.9%	$28.96	$28.83	+0.5%	BLUE CHIP GRWTH	316092352
VOO	VANGUARD INDEX FDS	6,512	$2.557M	0.8%	$392.70	$354.60	+10.7%	S&P 500 ETF SHS	922908363
IDXX	IDEXX LABS INC	5,802	$2.531M	0.8%	$436.21	$451.00	-3.0%	COM	45168D104
DSI	ISHARES TR	29,080	$2.367M	0.8%	$81.41	$74.38	+9.4%	MSCI KLD400 SOC	464288570
MPLX	MPLX LP	62,982	$2.24M	0.7%	$35.57	$24.42	—	COM UNIT REP LTD	55336V100
UCON	FIRST TR EXCHNG TRADED FD VI	93,316	$2.23M	0.7%	$23.90	$24.30	-1.6%	TCW UNCONSTRAI	33740F888
TSLA	TESLA INC	8,263	$2.118M	0.7%	$256.37 *	$259.92	-3.7%	COM	88160R101
META	META PLATFORMS INC	6,956	$2.088M	0.7%	$300.21	$295.23	+1.0%	CL A	30303M102
PWR	QUANTA SVCS INC	11,000	$2.058M	0.7%	$187.07	$105.16	+77.4%	COM	74762E102
JNJ	JOHNSON &JOHNSON	12,677	$1.953M	0.6%	$154.04 *	$148.92	-2.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	11,686	$1.816M	0.6%	$155.38	$136.91	+13.5%	DIV APP ETF	921908844
SPSK	TIDAL ETF TR	100,570	$1.749M	0.6%	$17.39	$17.88	-2.7%	SP DWJNS SUKUK	886364702
IWM	ISHARES TR	9,333	$1.65M	0.5%	$176.74	$180.43	-2.0%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	12,327	$1.625M	0.5%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.594M	0.5%	$531477.00	$497809.40	+6.8%	CL A	084670108
RRC	RANGE RES CORP	45,626	$1.479M	0.5%	$32.41	$7.35	+341.1%	COM	75281A109
UNH	UNITEDHEALTH GROUP INC	2,695	$1.359M	0.4%	$504.19 *	$408.24	+18.3%	COM	91324P102
LLY	ELI LILLY &CO	2,511	$1.349M	0.4%	$537.13	$437.83	+20.8%	COM	532457108
ADBE	ADOBE INC	2,641	$1.347M	0.4%	$509.90	$504.10	+1.2%	COM	00724F101
PG	PROCTER AND GAMBLE CO	9,095	$1.327M	0.4%	$145.86 *	$144.12	-4.4%	COM	742718109
V	VISA INC	5,541	$1.274M	0.4%	$230.01	$236.17	-4.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE &CO	8,702	$1.262M	0.4%	$145.02 *	$135.57	+1.6%	COM	46625H100
AVGO	BROADCOM INC	1,479	$1.228M	0.4%	$830.58 *	$83.97	-3.7%	COM	11135F101
MRK	MERCK &CO INC	11,310	$1.164M	0.4%	$102.95 *	$94.24	+1.8%	COM	58933Y105
CSCO	CISCO SYS INC	20,901	$1.124M	0.4%	$53.76 *	$50.30	-0.3%	COM	17275R102
CVX	CHEVRON CORP NEW	6,655	$1.121M	0.4%	$168.39 *	$145.76	+4.9%	COM	166764100
HD	HOME DEPOT INC	3,670	$1.109M	0.4%	$302.16 *	$302.97	-5.7%	COM	437076102
IRM	IRON MTN INC DEL	18,568	$1.104M	0.4%	$59.45 *	$41.50	+33.1%	COM	46284V101
PEP	PEPSICO INC	6,488	$1.097M	0.4%	$169.10 *	$149.16	+5.0%	COM	713448108
STWD	STARWOOD PPTY TR INC	55,715	$1.078M	0.4%	$19.35	$19.34	—	COM	85571B105
—	NUVEEN AMT FREE QLTY MUN INC	107,500	$1.041M	0.3%	$9.68	$13.59	—	COM	670657105
ABBV	ABBVIE INC	6,579	$983K	0.3%	$149.45 *	$135.33	+1.7%	COM	00287Y109
MPC	MARATHON PETE CORP	6,427	$973K	0.3%	$151.34 *	$78.76	+83.2%	COM	56585A102
LNG	CHENIERE ENERGY INC	5,448	$904K	0.3%	$165.96	$63.81	+160.1%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	2,202	$872K	0.3%	$395.91	$396.22	-1.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,672	$846K	0.3%	$506.17	$528.90	-5.0%	COM	883556102
KO	COCA COLA CO	13,373	$731K	0.2%	$54.65 *	$55.72	-6.1%	COM	191216100
AM	ANTERO MIDSTREAM CORP	60,676	$727K	0.2%	$11.98 *	$10.17	+1.6%	COM	03676B102
MS	MORGAN STANLEY	8,863	$724K	0.2%	$81.67 *	$80.29	-5.7%	COM NEW	617446448
—	TOTALENERGIES SE	11,003	$724K	0.2%	$65.76	$56.76	—	SPONSORED ADS	89151E109
INTU	INTUIT	1,407	$719K	0.2%	$510.94	$498.82	+1.0%	COM	461202103
NFLX	NETFLIX INC	1,836	$693K	0.2%	$377.60 *	$42.39	-10.9%	COM	64110L106
BA	BOEING CO	3,490	$669K	0.2%	$191.68	$218.79	-12.4%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,178	$666K	0.2%	$564.96 *	$532.21	+2.5%	COM	22160K105
CMCSA	COMCAST CORP NEW	14,949	$663K	0.2%	$44.34 *	$41.49	-0.7%	CL A	20030N101
PAGP	PLAINS GP HLDGS L P	40,438	$652K	0.2%	$16.12	$16.12	—	LTD PARTNR INT A	72651A207
LIN	LINDE PLC	1,731	$645K	0.2%	$372.35 *	$369.03	-1.9%	SHS	G54950103
PFE	PFIZER INC	19,798	$643K	0.2%	$32.49 *	$31.40	-8.4%	COM	717081103
KNTK	KINETIK HOLDINGS INC	18,085	$610K	0.2%	$33.75	$35.18	-4.1%	COM NEW CL A	02215L209
PSX	PHILLIPS 66	5,040	$606K	0.2%	$120.15 *	$61.95	+79.3%	COM	718546104
ORCL	ORACLE CORP	5,510	$584K	0.2%	$105.92 *	$112.78	-8.5%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	1,898	$583K	0.2%	$307.11 *	$304.36	-2.5%	SHS CLASS A	G1151C101
AMLP	ALPS ETF TR	13,500	$570K	0.2%	$42.20	$37.98	+11.1%	ALERIAN MLP	00162Q452
ABT	ABBOTT LABS	5,628	$553K	0.2%	$98.24 *	$100.45	-7.7%	COM	002824100
MCD	MCDONALDS CORP	2,086	$550K	0.2%	$263.44 *	$269.51	-7.3%	COM	580135101
WMT	WALMART INC	3,385	$541K	0.2%	$159.93 *	$51.81	+0.3%	COM	931142103
AGG	ISHARES TR	5,748	$541K	0.2%	$94.04	$113.57	-17.2%	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	1,994	$539K	0.2%	$270.11 *	$231.86	+8.1%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	5,132	$526K	0.2%	$102.52	$108.55	-5.3%	COM	007903107
SDY	SPDR SER TR	4,571	$526K	0.2%	$115.01	$122.13	-5.8%	S&P DIVID ETF	78464A763
BAC	BANK AMERICA CORP	18,934	$524K	0.2%	$27.69 *	$27.82	-6.9%	COM	060505104
CRM	SALESFORCE INC	2,534	$514K	0.2%	$202.78	$213.47	-6.1%	COM	79466L302
LOW	LOWES COS INC	2,484	$513K	0.2%	$206.33 *	$214.91	-7.5%	COM	548661107
TXN	TEXAS INSTRS INC	3,135	$481K	0.2%	$153.48 *	$158.88	-6.6%	COM	882508104
AMAT	APPLIED MATLS INC	3,458	$479K	0.2%	$138.45	$140.40	-3.3%	COM	038222105
PM	PHILIP MORRIS INTL INC	5,090	$471K	0.2%	$92.58 *	$86.18	-2.5%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,898	$457K	0.1%	$240.58 *	$231.16	-1.0%	COM	053015103
PLD	PROLOGIS INC.	4,115	$449K	0.1%	$109.02 *	$113.01	-7.7%	COM	74340W103
VTI	VANGUARD INDEX FDS	2,072	$440K	0.1%	$212.46	$213.33	-0.4%	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	5,470	$434K	0.1%	$79.31 *	$77.80	-5.7%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	2,847	$431K	0.1%	$151.27 *	$151.64	-9.3%	CL B	911312106
DHR	DANAHER CORPORATION	1,759	$429K	0.1%	$243.87 *	$220.19	-1.4%	COM	235851102
BKNG	BOOKING HOLDINGS INC	134	$413K	0.1%	$3083.95	$2979.20	+1.8%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	1,398	$409K	0.1%	$292.29	$312.30	-6.4%	COM NEW	46120E602
UNP	UNION PAC CORP	1,868	$397K	0.1%	$212.79 *	$206.15	-6.1%	COM	907818108
NOW	SERVICENOW INC	701	$392K	0.1%	$558.96 *	$114.08	-2.0%	COM	81762P102
AXP	AMERICAN EXPRESS CO	2,590	$384K	0.1%	$148.10 *	$158.88	-8.8%	COM	025816109
SLB	SCHLUMBERGER LTD	6,517	$380K	0.1%	$58.30 *	$54.41	+0.8%	COM STK	806857108
VXF	VANGUARD INDEX FDS	2,628	$377K	0.1%	$143.33	$148.91	-3.7%	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	1,970	$364K	0.1%	$184.74 *	$173.86	-4.6%	COM	438516106
WFC	WELLS FARGO CO NEW	8,863	$362K	0.1%	$40.86 *	$40.69	-5.1%	COM	949746101
TJX	TJX COS INC NEW	4,069	$362K	0.1%	$88.88 *	$85.34	+1.1%	COM	872540109
INTC	INTEL CORP	9,664	$353K	0.1%	$36.52 *	$34.22	+2.2%	COM	458140100
DUK	DUKE ENERGY CORP NEW	3,993	$351K	0.1%	$87.88 *	$83.56	-3.2%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	6,504	$343K	0.1%	$52.80	$52.45	+0.7%	COM	101137107
SBUX	STARBUCKS CORP	3,705	$338K	0.1%	$91.27 *	$92.46	-6.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	10,176	$337K	0.1%	$33.13 *	$28.99	-4.0%	COM	92343V104
FISV	FISERV INC	2,936	$332K	0.1%	$112.96	$123.15	-8.3%	COM	337738108
CARR	CARRIER GLOBAL CORPORATION	5,999	$331K	0.1%	$55.20 *	$53.44	+0.3%	COM	14448C104
SO	SOUTHERN CO	5,109	$326K	0.1%	$63.83 *	$63.78	-6.2%	COM	842587107
BDX	BECTON DICKINSON &CO	1,237	$324K	0.1%	$262.29 *	$258.28	-4.0%	COM	075887109
RTX	RTX CORPORATION	4,653	$320K	0.1%	$68.78	$81.24	-15.6%	COM	75513E101
DE	DEERE &CO	827	$312K	0.1%	$377.38 *	$397.95	-8.2%	COM	244199105
ETR	ENTERGY CORP NEW	3,325	$308K	0.1%	$92.50 *	$44.37	-3.7%	COM	29364G103
CAT	CATERPILLAR INC	1,126	$307K	0.1%	$273.00 *	$261.47	+0.7%	COM	149123101
LMT	LOCKHEED MARTIN CORP	747	$305K	0.1%	$408.96 *	$415.09	-7.4%	COM	539830109
SCHW	SCHWAB CHARLES CORP	5,460	$304K	0.1%	$55.75 *	$58.47	-9.0%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	2,166	$304K	0.1%	$140.30 *	$131.75	-0.9%	COM	459200101
GILD	GILEAD SCIENCES INC	4,042	$303K	0.1%	$74.94 *	$70.68	-1.8%	COM	375558103
CB	CHUBB LIMITED	1,449	$302K	0.1%	$208.18 *	$196.80	+3.3%	COM	H1467J104
—	ISHARES TR	12,136	$300K	0.1%	$24.73	$24.73	—	IBONDS DEC24 ETF	46434VBG4
IWF	ISHARES TR	1,128	$300K	0.1%	$265.99 *	$69.05	-3.7%	RUS 1000 GRW ETF	464287614
CI	THE CIGNA GROUP	1,043	$298K	0.1%	$286.07 *	$272.79	+0.6%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	362	$298K	0.1%	$822.96	$781.58	+4.7%	COM	75886F107
KMB	KIMBERLY-CLARK CORP	2,449	$296K	0.1%	$120.85 *	$117.75	-5.8%	COM	494368103
SYK	STRYKER CORPORATION	1,063	$290K	0.1%	$273.27 *	$280.01	-4.4%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	833	$290K	0.1%	$347.74	$349.73	-0.6%	COM	92532F100
EQIX	EQUINIX INC	394	$286K	0.1%	$726.26 *	$735.97	-6.0%	COM	29444U700
ITOT	ISHARES TR	3,000	$283K	0.1%	$94.19	$89.69	+5.0%	CORE S&P TTL STK	464287150
—	LAM RESEARCH CORP	450	$282K	0.1%	$626.77	$626.77	—	COM	512807108
SPGI	S&P GLOBAL INC	770	$281K	0.1%	$365.41	$385.89	-6.9%	COM	78409V104
GE	GENERAL ELECTRIC CO	2,525	$279K	0.1%	$110.55 *	$88.66	-1.8%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	1,209	$278K	0.1%	$230.31 *	$230.07	-5.1%	COM	452308109
WMB	WILLIAMS COS INC	8,130	$274K	0.1%	$33.69 *	$30.87	-0.3%	COM	969457100
QCOM	QUALCOMM INC	2,449	$272K	0.1%	$111.06 *	$110.06	-3.8%	COM	747525103
AZO	AUTOZONE INC	106	$269K	0.1%	$2539.99	$2509.45	+1.2%	COM	053332102
SHYG	ISHARES TR	6,496	$267K	0.1%	$41.03	$41.30	-0.7%	0-5YR HI YL CP	46434V407
BMY	BRISTOL-MYERS SQUIBB CO	4,804	$265K	0.1%	$55.25 *	$54.35	-5.2%	COM	110122108
ELV	ELEVANCE HEALTH INC	607	$264K	0.1%	$435.42 *	$436.66	-3.8%	COM	036752103
VLO	VALERO ENERGY CORP	1,830	$259K	0.1%	$141.71 *	$122.12	+8.4%	COM	91913Y100
CWB	SPDR SER TR	3,700	$251K	0.1%	$67.80	$80.33	-15.6%	BBG CONV SEC ETF	78464A359
MRSH	MARSH &MCLENNAN COS INC	1,313	$250K	0.1%	$190.30 *	$184.60	-0.4%	COM	571748102
—	PIONEER NAT RES CO	1,081	$248K	0.1%	$229.55	$229.55	—	COM	723787107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,831	$246K	0.1%	$86.90	$94.56	-8.1%	SPONSORED ADS	874039100
ZTS	ZOETIS INC	1,411	$245K	0.1%	$173.98 *	$176.93	-4.1%	CL A	98978V103
BXMT	BLACKSTONE MTG TR INC	11,097	$241K	0.1%	$21.75	$21.75	—	COM CL A	09257W100
SHW	SHERWIN WILLIAMS CO	929	$237K	0.1%	$255.05	$262.23	-4.6%	COM	824348106
TMUS	T-MOBILE US INC	1,691	$237K	0.1%	$140.05 *	$133.84	+1.1%	COM	872590104
MDLZ	MONDELEZ INTL INC	3,366	$234K	0.1%	$69.40 *	$67.21	-3.1%	CL A	609207105
XLU	SELECT SECTOR SPDR TR	3,913	$231K	0.1%	$58.93 *	$33.66	-12.5%	SBI INT-UTILS	81369Y886
HDV	ISHARES TR	2,306	$228K	0.1%	$98.89 *	$20.13	-1.7%	CORE HIGH DV ETF	46429B663
GDX	VANECK ETF TRUST	8,400	$226K	0.1%	$26.91	$29.48	-8.7%	GOLD MINERS ETF	92189F106
FCX	FREEPORT-MCMORAN INC	6,059	$226K	0.1%	$37.29 *	$39.01	-7.4%	CL B	35671D857
EMR	EMERSON ELEC CO	2,311	$223K	0.1%	$96.57 *	$91.16	+1.6%	COM	291011104
APD	AIR PRODS &CHEMS INC	784	$222K	0.1%	$283.40 *	$274.86	-2.8%	COM	009158106
—	ISHARES TR	9,107	$222K	0.1%	$24.37	$24.37	—	IBONDS DEC25 ETF	46434VBD1
AMP	AMERIPRISE FINL INC	672	$222K	0.1%	$329.68 *	$330.58	-3.3%	COM	03076C106
MU	MICRON TECHNOLOGY INC	3,172	$220K	0.1%	$69.51 *	$66.28	+1.6%	COM	595112103
EBAY	EBAY INC.	4,891	$220K	0.1%	$45.05 *	$42.68	-0.8%	COM	278642103
AJG	GALLAGHER ARTHUR J &CO	963	$219K	0.1%	$227.93	$219.09	+2.0%	COM	363576109
APO	APOLLO GLOBAL MGMT INC	2,440	$219K	0.1%	$89.76 *	$81.05	+7.1%	COM	03769M106
SYY	SYSCO CORP	2,952	$217K	0.1%	$73.50 *	$67.04	-8.1%	COM	871829107
ETN	EATON CORP PLC	1,017	$217K	0.1%	$213.28 *	$209.69	-0.9%	SHS	G29183103
ON	ON SEMICONDUCTOR CORP	2,330	$217K	0.1%	$92.95	$97.14	-4.3%	COM	682189105
A	AGILENT TECHNOLOGIES INC	1,884	$216K	0.1%	$114.55 *	$117.82	-6.7%	COM	00846U101
WM	WASTE MGMT INC DEL	1,397	$213K	0.1%	$152.44 *	$156.02	-5.5%	COM	94106L109
KLAC	KLA CORP	457	$210K	0.1%	$458.66	$469.45	-4.2%	COM NEW	482480100
T	AT&T INC	13,150	$210K	0.1%	$15.94 *	$12.95	+2.6%	COM	00206R102
F	FORD MTR CO DEL	16,594	$206K	0.1%	$12.42 *	$11.09	-4.1%	COM	345370860
MCO	MOODYS CORP	650	$206K	0.1%	$316.17	$333.80	-6.9%	COM	615369105
—	ENCORE WIRE CORP	1,125	$205K	0.1%	$182.46	$182.46	—	COM	292562105
BX	BLACKSTONE INC	1,674	$203K	0.1%	$121.09 *	$97.43	+3.1%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	1,840	$202K	0.1%	$110.02 *	$111.18	-3.7%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	2,661	$201K	0.1%	$75.42 *	$74.59	-6.7%	COM	039483102
—	BLACKROCK CAP ALLOCATION TER	13,100	$190K	0.1%	$14.49	$14.49	—	COM	09260U109
HTGC	HERCULES CAPITAL INC	11,370	$187K	0.1%	$16.42	$16.37	+0.3%	COM	427096508
TCBX	THIRD COAST BANCSHARES INC	10,000	$171K	0.1%	$17.10	$19.56	-12.6%	COM	88422P109
—	WESTERN DIGITAL CORP.	46,000	$45,218	0.0%	$0.98	$0.97	—	NOTE 1.500% 2/0	958102AP0